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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$50.1M
Cap. Flow
-$5.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.19%
Holding
175
New
5
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
HONA
Honeywell Aerospace
HONA
+$1.38M
3
BKR icon
Baker Hughes
BKR
+$381K
4
TROW icon
T. Rowe Price
TROW
+$375K
5
EQNR icon
Equinor
EQNR
+$272K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.32M
3
HON icon
Honeywell
HON
+$1.53M
4
AMZN icon
Amazon
AMZN
+$983K
5
MU icon
Micron Technology
MU
+$867K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.38%
3 Healthcare 12.49%
4 Communication Services 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$94B
$762K 0.13%
31,050
+4,776
+18% +$123K
IRM icon
102
Iron Mountain
IRM
$34.8B
$747K 0.13%
5,912
– –
GEV icon
103
GE Vernova
GEV
$251B
$746K 0.13%
635
+32
+5% +$32.7K
TJX icon
104
TJX Companies
TJX
$145B
$731K 0.13%
4,822
+25
+0.5% +$3.95K
STX icon
105
Seagate
STX
$192B
$724K 0.13%
750
– –
BLK icon
106
Blackrock
BLK
$174B
$721K 0.13%
750
-36
-5% -$37.2K
SO icon
107
Southern Company
SO
$101B
$683K 0.12%
7,141
-628
-8% -$59.1K
AZN icon
108
AstraZeneca
AZN
$252B
$681K 0.12%
3,589
-600
-14% -$113K
MCHP icon
109
Microchip Technology
MCHP
$40.3B
$675K 0.12%
7,400
-33
-0.4% -$2.94K
TSLA icon
110
Tesla
TSLA
$1.4T
$605K 0.11%
1,439
+60
+4% +$23.9K
SHW icon
111
Sherwin-Williams
SHW
$81B
$591K 0.1%
1,715
-178
-9% -$56.9K
NEM icon
112
Newmont
NEM
$135B
$584K 0.1%
6,248
-5
-0.1% -$545
DDOG icon
113
Datadog
DDOG
$76.5B
$583K 0.1%
2,240
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$574K 0.1%
766
– –
CI icon
115
Cigna
CI
$74.7B
$562K 0.1%
2,037
-42
-2% -$11.9K
ODFL icon
116
Old Dominion Freight Line
ODFL
$38.5B
$554K 0.1%
2,558
– –
KHC icon
117
Kraft Heinz
KHC
$29.5B
$523K 0.09%
22,142
-960
-4% -$22.2K
TD icon
118
Toronto Dominion Bank
TD
$199B
$502K 0.09%
4,135
– –
CHDN icon
119
Churchill Downs
CHDN
$6.07B
$497K 0.09%
5,540
– –
MTD icon
120
Mettler-Toledo International
MTD
$27B
$479K 0.08%
375
– –
ETN icon
121
Eaton
ETN
$160B
$472K 0.08%
1,107
-523
-32% -$211K
FITB
122
Fifth Third Bancorp
FITB
$49.8B
$470K 0.08%
8,342
– –
RACE icon
123
Ferrari
RACE
$72.1B
$465K 0.08%
1,250
– –
D icon
124
Dominion Energy
D
$57.9B
$460K 0.08%
6,739
+1,285
+24% +$83.6K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$443K 0.08%
4,830
– –
3 4
5
6 7

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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
MM
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KA
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SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Columbia Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Columbia Asset Management held 175 positions worth $575M, up 9.5% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management's Q2 2026 filing shows 5 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 33,730 shares worth $16.9M. The largest sale was ExxonMobil, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 33,730 shares worth $16.9M.
  • Columbia Asset Management added most to T. Rowe Price in Q2 2026, an estimated $375K increase.
  • Columbia Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.32M.
  • Columbia Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.91M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $575M portfolio in Q2 2026.
  • Columbia Asset Management opened 5 new positions and closed 7 in Q2 2026.
  • Columbia Asset Management's portfolio value rose 9.5% quarter-over-quarter to $575M.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.